Ebiquity plc (AIM:EBQ)

Ebiquity Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	44	57	39	16	28
Market Cap Growth	-13.73%	-22.93%	46.29%	151.72%	-44.47%	-42.32%
Enterprise Value	52	65	78	57	31	46
Last Close Price	0.23	0.33	0.49	0.50	0.20	0.37
Forward PE	7.96	5.58	7.40	10.99	15.19	8.22
PS Ratio	0.41	0.55	0.77	0.62	0.28	0.41
PB Ratio	0.81	1.06	1.58	1.71	0.51	0.74
P/TBV Ratio	-	-	-	-	-	6.84
P/FCF Ratio	7.57	31.69	63.89	4.64	5.37	17.89
P/OCF Ratio	11.85	25.27	48.97	4.52	5.21	7.82
PEG Ratio	1.27	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.67	0.81	1.04	0.91	0.56	0.68
EV/EBITDA Ratio	7.27	7.23	487.60	-	13.44	7.65
EV/EBIT Ratio	20.91	13.08	-	-	68.91	10.75
EV/FCF Ratio	12.21	46.41	86.78	6.76	10.68	29.30
Debt / Equity Ratio	0.65	0.63	0.75	1.06	0.90	0.62
Debt / EBITDA Ratio	3.63	2.49	12.16	-	6.41	3.08
Debt / FCF Ratio	6.10	18.78	30.28	2.87	9.57	14.92
Asset Turnover	0.82	0.79	0.81	0.81	0.69	0.70
Quick Ratio	1.80	1.64	1.08	1.18	1.54	1.60
Current Ratio	1.80	1.70	1.11	1.20	1.61	1.66
Return on Equity (ROE)	-14.06%	-10.94%	-25.31%	-25.74%	-10.89%	-16.71%
Return on Assets (ROA)	1.64%	3.03%	-2.17%	-3.75%	0.35%	2.77%
Return on Capital (ROIC)	2.19%	4.72%	-3.64%	-5.56%	0.47%	3.69%
Return on Capital Employed (ROCE)	3.60%	7.00%	-	-	0.80%	7.00%
Earnings Yield	-18.72%	-9.38%	-13.05%	-17.91%	-23.74%	-30.64%
FCF Yield	13.21%	3.16%	1.57%	21.58%	18.62%	5.59%
Buyback Yield / Dilution	-13.19%	-18.01%	-31.86%	-1.29%	-2.62%	-1.19%
Total Shareholder Return	-13.19%	-18.01%	-31.86%	-1.29%	-2.62%	-1.19%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.